FRANDSEN HUSE VARDE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.3% 3.3% 3.5% 2.1% 3.8%  
Credit score (0-100)  47 53 53 66 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -52.8 -15.3 -18.8 -16.2 -33.0  
EBITDA  -52.8 -15.3 -18.8 -16.2 -33.0  
EBIT  -52.8 -15.3 -18.8 -16.2 -33.0  
Pre-tax profit (PTP)  325.5 360.6 269.6 374.5 -31.5  
Net earnings  332.0 364.8 194.1 378.9 -40.5  
Pre-tax profit without non-rec. items  325 361 270 374 -31.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,636 7,144 7,008 7,187 7,047  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,636 7,144 7,064 7,193 7,047  

Net Debt  -7,592 -7,117 -7,061 -7,184 -7,043  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -52.8 -15.3 -18.8 -16.2 -33.0  
Gross profit growth  -42.5% 71.0% -23.3% 14.1% -103.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,636 7,144 7,064 7,193 7,047  
Balance sheet change%  3.0% -6.4% -1.1% 1.8% -2.0%  
Added value  -52.8 -15.3 -18.8 -16.2 -33.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.3% 4.9% 3.8% 5.3% -0.4%  
ROI %  4.3% 4.9% 3.8% 5.3% -0.4%  
ROE %  4.4% 4.9% 2.7% 5.3% -0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 99.2% 99.9% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  14,391.9% 46,592.9% 37,479.1% 44,370.0% 21,341.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1,354.8 0.0  
Current Ratio  0.0 0.0 0.0 1,354.8 0.0  
Cash and cash equivalent  7,592.0 7,117.1 7,060.7 7,183.5 7,042.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,060.9 569.0 488.6 611.7 471.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -53 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -53 0 0 0 0  
EBIT / employee  -53 0 0 0 0  
Net earnings / employee  332 0 0 0 0